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Consolidated Schedule of Changes in Investments in Controlled Affiliates (Details) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Schedule Of Investments [Line Items]      
Beginning Balance $ 1,794,758,336    
Net realized gain or loss (278,132,766) $ (67,110,946) $ (31,648,232)
Net increase or decrease in unrealized appreciation or depreciation [1] 80,063,251 (127,784,096) (36,434,094)
Ending Balance 1,533,302,472 1,794,758,336  
Controlled Affiliate      
Schedule Of Investments [Line Items]      
Dividends or Interest 15,256,796 [2],[3] 14,728,624 [4],[5]  
Beginning Balance 179,709,888 [3] 171,827,192 [5]  
Net realized gain or loss (50,273,592) [3] 0 [5] 0
Net increase or decrease in unrealized appreciation or depreciation [1] 28,296,398 [3] (15,584,976) [5] (5,741,106)
Acquisitions 7,296,912 [3],[6] 23,467,672 [5],[7]  
Dispositions (27,350,893) [3],[8] 0 [5],[9]  
Ending Balance 137,678,713 [3] 179,709,888 [3] 171,827,192 [5]
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units      
Schedule Of Investments [Line Items]      
Dividends or Interest 4,016,312 [2],[3] 1,359,774 [4],[5]  
Beginning Balance 51,054,000 [3] 50,541,000 [5]  
Net realized gain or loss 0 [3] 0 [5]  
Net increase or decrease in unrealized appreciation or depreciation (5,726,318) [3] (549,500) [5]  
Acquisitions 5,337,172 [3],[6] 1,062,500 [5],[7]  
Dispositions 378,082 [3],[8] 0 [5],[9]  
Ending Balance 51,042,936 [3] 51,054,000 [3] 50,541,000 [5]
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/25      
Schedule Of Investments [Line Items]      
Dividends or Interest [4],[5]   6,643,097  
Beginning Balance [5] 59,756,438 52,318,937  
Net realized gain or loss [5]   0  
Net increase or decrease in unrealized appreciation or depreciation [5]   0  
Acquisitions [5],[7]   7,437,501  
Dispositions [5],[9]   0  
Ending Balance [5]   59,756,438 52,318,937
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/30      
Schedule Of Investments [Line Items]      
Dividends or Interest [2],[3] 7,118,413    
Beginning Balance [3] 59,756,438    
Net realized gain or loss [3] 0    
Net increase or decrease in unrealized appreciation or depreciation [3] 0    
Acquisitions [3],[6] 0    
Dispositions [3],[8] 0    
Ending Balance [3] 59,756,438 59,756,438  
Investment, Identifier [Axis]: Controlled Affiliates, AA Acquisition Aggregator, LLC, Ordinary Shares      
Schedule Of Investments [Line Items]      
Dividends or Interest 0 [2],[3] 0 [4],[5]  
Beginning Balance 9,513,635 [3] 9,985,207 [5]  
Net realized gain or loss 0 [3] 0 [5]  
Net increase or decrease in unrealized appreciation or depreciation (8,535,509) [3] (541,338) [5]  
Acquisitions 0 [3],[6] 69,766 [5],[7]  
Dispositions 0 [3],[8] 0 [5],[9]  
Ending Balance 978,126 [3] 9,513,635 [3] 9,985,207 [5]
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock      
Schedule Of Investments [Line Items]      
Dividends or Interest 0 [2],[3] 0 [4],[5]  
Beginning Balance 1,155,295 [3] 843,074 [5]  
Net realized gain or loss (24,827,757) [3] 0 [5]  
Net increase or decrease in unrealized appreciation or depreciation 25,555,753 [3] 312,221 [5]  
Acquisitions 0 [3],[6] 0 [5],[7]  
Dispositions (1,883,291) [3],[8] 0 [5],[9]  
Ending Balance 0 [3] 1,155,295 [3] 843,074 [5]
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28      
Schedule Of Investments [Line Items]      
Dividends or Interest 1,715,563 [2],[3] 2,015,428 [4],[5]  
Beginning Balance 18,812,631 [3] 18,812,631 [5]  
Net realized gain or loss 0 [3] 0 [5]  
Net increase or decrease in unrealized appreciation or depreciation 0 [3] 0 [5]  
Acquisitions 0 [3],[6] 0 [5],[7]  
Dispositions (7,054,737) [3],[8] 0 [5],[9]  
Ending Balance 11,757,894 [3] 18,812,631 [3] 18,812,631 [5]
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29      
Schedule Of Investments [Line Items]      
Dividends or Interest 1,614,478 [2],[3] 1,499,820 [4],[5]  
Beginning Balance 10,718,897 [3] 9,256,229 [5]  
Net realized gain or loss 0 [3] 0 [5]  
Net increase or decrease in unrealized appreciation or depreciation 0 [3] 0 [5]  
Acquisitions 1,577,184 [3],[6] 1,462,668 [5],[7]  
Dispositions 0 [3],[8] 0 [5],[9]  
Ending Balance 12,296,081 [3] 10,718,897 [3] 9,256,229 [5]
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/21      
Schedule Of Investments [Line Items]      
Dividends or Interest [2],[3] 0    
Beginning Balance [3] 0    
Net realized gain or loss [3] (2,110,141)    
Net increase or decrease in unrealized appreciation or depreciation [3] 2,110,141    
Acquisitions [3],[6] 0    
Dispositions [3],[8] 0    
Ending Balance [3] 0 0  
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares      
Schedule Of Investments [Line Items]      
Dividends or Interest [2],[3] 0    
Beginning Balance [3] 0    
Net realized gain or loss [3] (1,000,000)    
Net increase or decrease in unrealized appreciation or depreciation [3] 1,000,000    
Acquisitions [3],[6] 0    
Dispositions [3],[8] 0    
Ending Balance [3] 0 0  
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares      
Schedule Of Investments [Line Items]      
Dividends or Interest [2],[3] 0    
Beginning Balance [3] 0    
Net realized gain or loss [3] (7,833,333)    
Net increase or decrease in unrealized appreciation or depreciation [3] 7,833,333    
Acquisitions [3],[6] 0    
Dispositions [3],[8] 0    
Ending Balance [3] 0 0  
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units      
Schedule Of Investments [Line Items]      
Dividends or Interest 453,090 [2],[3] 1,456,847 [4],[5]  
Beginning Balance 14,543,083 [3] 16,376,544 [5]  
Net realized gain or loss (2,050,143) [3] 0 [5]  
Net increase or decrease in unrealized appreciation or depreciation 3,132,707 [3] (1,833,461) [5]  
Acquisitions 85,000 [3],[6] 0 [5],[7]  
Dispositions (15,710,647) [3],[8] 0 [5],[9]  
Ending Balance 0 [3] 14,543,083 [3] 16,376,544 [5]
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units      
Schedule Of Investments [Line Items]      
Dividends or Interest 0 [2],[3] 0 [4],[5]  
Beginning Balance 0 [3] 135,403 [5]  
Net realized gain or loss 0 [3] 0 [5]  
Net increase or decrease in unrealized appreciation or depreciation 6 [3] (135,403) [5]  
Acquisitions 0 [3],[6] 0 [5],[7]  
Dispositions 0 [3],[8] 0 [5],[9]  
Ending Balance 6 [3] 0 [3] 135,403 [5]
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, 7.50% EOT, due 05/27/2027      
Schedule Of Investments [Line Items]      
Dividends or Interest 338,940 [2],[3] 1,753,658 [4],[5]  
Beginning Balance 7,843,476 [3] 12,089,579 [5]  
Net realized gain or loss 0 [3] 0 [5]  
Net increase or decrease in unrealized appreciation or depreciation (6,937,214) [3] (4,567,088) [5]  
Acquisitions 297,556 [3],[6] 320,985 [5],[7]  
Dispositions 515,925 [3],[8] 0 [5],[9]  
Ending Balance 1,719,743 [3] 7,843,476 [3] 12,089,579 [5]
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Common Stock      
Schedule Of Investments [Line Items]      
Dividends or Interest [2],[3] 0    
Beginning Balance [3] 0    
Net realized gain or loss [3] 0    
Net increase or decrease in unrealized appreciation or depreciation [3] 0    
Acquisitions [3],[6] 0    
Dispositions [3],[8] 0    
Ending Balance [3] 0 0  
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Preferred Stock      
Schedule Of Investments [Line Items]      
Dividends or Interest [2],[3] 0    
Beginning Balance [3] 0    
Net realized gain or loss [3] 0    
Net increase or decrease in unrealized appreciation or depreciation [3] 0    
Acquisitions [3],[6] 0    
Dispositions [3],[8] 0    
Ending Balance [3] 0 0  
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/2021      
Schedule Of Investments [Line Items]      
Dividends or Interest [2],[3] 0    
Beginning Balance [3] 5,016,017    
Net realized gain or loss [3] 523    
Net increase or decrease in unrealized appreciation or depreciation (2,349,828) [3] (8,098,235) [5]  
Acquisitions 0 [3],[6] 13,114,252 [5],[7]  
Dispositions [3],[8] (2,539,223)    
Ending Balance [3] 127,489 5,016,017  
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/21      
Schedule Of Investments [Line Items]      
Dividends or Interest 0 [2],[3] 0 [4],[5]  
Beginning Balance 60,889 [3] 101,315 [5]  
Net realized gain or loss (6,578,877) [3] 0 [5]  
Net increase or decrease in unrealized appreciation or depreciation 6,517,988 [3] (40,426) [5]  
Acquisitions 0 [3],[6] 0 [5],[7]  
Dispositions 0 [3],[8] 0 [5],[9]  
Ending Balance 0 [3] 60,889 [3] 101,315 [5]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares      
Schedule Of Investments [Line Items]      
Dividends or Interest 0 [2],[3] 0 [4],[5]  
Beginning Balance 0 [3] 0 [5]  
Net realized gain or loss 34,353 [3] 0 [5]  
Net increase or decrease in unrealized appreciation or depreciation 0 [3] 0 [5]  
Acquisitions 0 [3],[6] 0 [5],[7]  
Dispositions (34,353) [3],[8] 0 [5],[9]  
Ending Balance 0 [3] 0 [3] 0 [5]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/21      
Schedule Of Investments [Line Items]      
Dividends or Interest 0 [2],[3] 0 [4],[5]  
Beginning Balance 1,235,527 [3] 1,367,273 [5]  
Net realized gain or loss (4,512,868) [3] 0 [5]  
Net increase or decrease in unrealized appreciation or depreciation 4,299,990 [3] (131,746) [5]  
Acquisitions 0 [3],[6] 0 [5],[7]  
Dispositions (1,022,649) [3],[8] 0 [5],[9]  
Ending Balance 0 [3] 1,235,527 [3] 1,367,273 [5]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares      
Schedule Of Investments [Line Items]      
Dividends or Interest [2],[3] 0    
Beginning Balance [3] 0    
Net realized gain or loss [3] (1,395,349)    
Net increase or decrease in unrealized appreciation or depreciation [3] 1,395,349    
Acquisitions [3],[6] 0    
Dispositions [3],[8] 0    
Ending Balance [3] 0 0  
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan A Ref SOFR(M) Floor 2.50% Spread 5.00% Total Coupon 8.73% Maturity 12/4/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 6,503,438    
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 10.02% Maturity 12/4/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (131,250)    
Ending Balance [12],[13],[14]   (131,250)  
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 5.00% Cash Total Coupon 8.73% Maturity 12/4/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (59,063)    
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 10.02% Maturity 12/4/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 12,993,750    
Ending Balance [12],[13]   12,993,750  
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 9.17% Maturity 12/4/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 13,373,183    
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref EURIBOR(M) Floor 0.75% Spread 5.88% Total Coupon 7.78% Maturity 7/22/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[16],[17] 617,234    
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref EURIBOR(M) Floor 0.75% Spread 5.88% Total Coupon 7.78% Maturity 8/22/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[16],[17] 1,957,651    
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.47% Maturity 7/22/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17] 837,377    
Investment, Identifier [Axis]: Debt Investments Automobiles ABC Technologies Inc. (TI Automotive) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.47% Maturity 8/22/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17] 2,874,509    
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 10.68% Maturity 3/31/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[18] 7,404,418    
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.34% Maturity 2/25/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[19] 7,688,560    
Ending Balance [12],[13],[19]   7,688,560  
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 10.68% Maturity 2/25/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[18] 446,409    
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.34% Maturity 2/25/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[19] 891,025    
Ending Balance [12],[13],[19]   891,025  
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.99% Maturity 3/31/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[20] 18,812,631    
Ending Balance [12],[13],[20]   18,812,631  
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.39% Maturity 3/31/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[21] 11,757,894    
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% PIK Total Coupon 13.99% Maturity 3/31/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[20] 10,718,897    
Ending Balance [12],[13],[20]   10,718,897  
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% 9.40% PIK Total Coupon 13.39% Maturity 3/31/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[21] 12,296,081    
Investment, Identifier [Axis]: Debt Investments Building Products Air Distribution Technologies Inc First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.55% Maturity 8/1/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,976,416    
Ending Balance [12],[13]   1,976,416  
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 10.02% Maturity 4/30/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[22] 5,431,775    
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 10.43% Maturity 4/30/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 8,422,107    
Ending Balance [12],[13]   8,422,107  
Investment, Identifier [Axis]: Debt Investments Building Products TL Alpine Holding Corp. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 8/1/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 1,988,288    
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.59% Maturity 2/22/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,633,372    
Ending Balance [12],[13]   1,633,372  
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.98% Maturity 3/1/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 1,104,241    
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 1/31/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 5,180,630    
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/31/2031      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 5,247,349    
Ending Balance [12],[13]   5,247,349  
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 1/31/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (6,196)    
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/31/2031      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] 0    
Ending Balance [12],[13],[14]   0  
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.35% Maturity 2/8/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 17,285,388    
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.10% Maturity 2/8/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 17,129,820    
Ending Balance [12],[13]   17,129,820  
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.42% Maturity 2/8/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 22,402,462    
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.17% Maturity 2/8/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 22,268,716    
Ending Balance [12],[13]   22,268,716  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Apollo Group Holdco, LLC (Topsail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.42% Maturity 12/26/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 471,200    
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Apollo Group Holdco, LLC (Topsail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.33% Maturity 12/26/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 490,000    
Ending Balance [12],[13]   490,000  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.90% Cash + 3.50% PIK Total Coupon 9.99% Maturity 11/6/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,333,891    
Ending Balance [12],[13]   1,333,891  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% PIK Total Coupon 9.24% Maturity 11/6/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 1,458,093    
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% PIK Total Coupon 11.99% Maturity 11/7/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[22] 240,602    
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Subordinated Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.15% Cash + 7.00% PIK Total Coupon 12.74% Maturity 11/6/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 588,214    
Ending Balance [12],[13]   588,214  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 1,147,260    
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2028 One      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 1,544,657    
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,159,247    
Ending Balance [12],[13]   1,159,247  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 678,788    
Ending Balance [12],[13]   678,788  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 1,653,914    
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,671,292    
Ending Balance [12],[13]   1,671,292  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (4,880)    
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 419,925    
Ending Balance [12],[13]   419,925  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.10% Total Coupon 11.91% Maturity 8/31/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 10,383,054    
Ending Balance [12],[13]   10,383,054  
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 11.22% Maturity 8/31/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 10,383,054    
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23],[24] 0    
Ending Balance [12],[13],[23],[24]   0  
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23],[24] 0    
Ending Balance [12],[13],[23],[24]   0  
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23],[24] 0    
Ending Balance [12],[13],[23],[24]   0  
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23],[24] 0    
Ending Balance [12],[13],[23],[24]   0  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.26% Maturity 5/16/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 8,823,688    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 10.12% Maturity 5/16/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 731,707    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.22% Maturity 8/21/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 2,107,151    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.22% Maturity 8/21/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 7,585,743    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.96% Maturity 11/23/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[24] 2,323,466    
Ending Balance [12],[13],[24]   2,323,466  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.96% Maturity 11/23/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[24] 3,193,859    
Ending Balance [12],[13],[24]   3,193,859  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.10% PIK Total Coupon 13.44% Maturity 11/23/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 822,292    
Ending Balance [12],[13]   822,292  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 11.10% PIK Total Coupon 15.44% Maturity 3/13/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,802,075    
Ending Balance [12],[13]   1,802,075  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 11.10% PIK Total Coupon 15.46% Maturity 3/13/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,008,793    
Ending Balance [12],[13]   1,008,793  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 9.10% PIK Total Coupon 13.54% Maturity 3/13/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 367,667    
Ending Balance [12],[13]   367,667  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.94% Maturity 11/23/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[24] 750,429    
Ending Balance [12],[13],[24]   750,429  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 10.80% Maturity 4/5/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[25] 11,376,522    
Ending Balance [12],[13],[25]   11,376,522  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 2.00% Spread 6.25% Total Coupon 10.15% Maturity 4/5/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[22],[26] 5,824,446    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 6/18/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (10,795)    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 6/18/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 5,720,941    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 6/18/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (6,677)    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.27% Maturity 2/1/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 2,754,059    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.51% Maturity 2/1/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 2,793,231    
Ending Balance [12],[13]   2,793,231  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.46% Maturity 2/1/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 6,727,150    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.53% Maturity 2/1/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 6,823,509    
Ending Balance [12],[13]   6,823,509  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 8/28/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 8,621,826    
Ending Balance [12],[13]   8,621,826  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 8/28/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (17,333)    
Ending Balance [12],[13],[14]   (17,333)  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.84% Maturity 7/31/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] 6,000    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.84% Maturity 7/31/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 3,425,415    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering RBS Buyer Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.84% Maturity 7/31/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] 0    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.57% Maturity 5/31/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 3,488    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.26% Maturity 5/31/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 349    
Ending Balance [12],[13]   349  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.57% Maturity 5/31/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 1,855,581    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.26% Maturity 5/31/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,857,670    
Ending Balance [12],[13]   1,857,670  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 102,498    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 One      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 851,824    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 Two      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 422,812    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,268,367    
Ending Balance [12],[13]   1,268,367  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 1,087,977    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 One      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 879,663    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 Two      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 652,367    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,524,580    
Ending Balance [12],[13]   1,524,580  
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 68,982    
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 13,848    
Ending Balance [12],[13]   13,848  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 13.66% Maturity 9/21/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 4,022,200    
Ending Balance [12],[13]   4,022,200  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 13.53% Maturity 9/21/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 12,066,601    
Ending Balance [12],[13]   12,066,601  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.22% Maturity 3/30/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 4,165,551    
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.83% Maturity 3/30/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 4,193,741    
Ending Balance [12],[13]   4,193,741  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.22% Maturity 3/30/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 495,906    
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.83% Maturity 3/30/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 322,806    
Ending Balance [12],[13]   322,806  
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 12.27% Maturity 12/14/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 7,621,688    
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 12.92% Maturity 12/14/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 8,166,931    
Ending Balance [12],[13]   8,166,931  
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.25% Total Coupon 13.09% Maturity 3/14/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[22] 2,505,372    
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.65% Total Coupon 12.16% Maturity 12/14/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 15,116,800    
Ending Balance [12],[13]   15,116,800  
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR (Q) Floor 2.50% Spread 2.15% Cash + 9.25% PIK Total Coupon 15.12% Maturity 2/17/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 4,785,963    
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 6.15% Cash + 0.75% PIK Total Coupon 11.18% Maturity 2/17/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 5,075,000    
Ending Balance [12],[13]   5,075,000  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.18% Maturity 4/10/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 26,331,064    
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.18% Maturity 4/10/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (109,997)    
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 9/14/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 3,528,788    
Ending Balance [12],[13]   3,528,788  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 9.92% Maturity 9/29/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 3,294,180    
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 12.00% Maturity 9/15/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 152,570    
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 9/15/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (4,085)    
Ending Balance [12],[13],[14]   (4,085)  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 2A Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 0    
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 2B Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 0    
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) 2nd Lien 3B Term Loan Ref Fixed Floor 0.00% Spread 15.00% PIK Total Coupon 15.00% Maturity 12/20/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[22] 2    
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Spread 2.50% Cash + 5.00% PIK Total Coupon 7.50% Maturity 9/30/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23],[24] 23,230,290    
Ending Balance [12],[13],[23],[24]   23,230,290  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 9/30/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23],[24] 0    
Ending Balance [12],[13],[23],[24]   0  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Out Delayed Draw Term Loan Ref Fixed Floor 0.00% Spread 15.00% Total Coupon 15.00% Maturity 9/15/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23] 2,018,756    
Ending Balance [12],[13],[23]   2,018,756  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 3.00% Cash + 6.00% PIK Total Coupon 12.69% Maturity 12/31/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17],[26] 5,138,001    
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 3.00% Cash + 6.00% PIK Total Coupon 12.69% Maturity 12/31/2028 One      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17],[26] 5,894,966    
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 8.69% Maturity 06/18/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17],[26] 12,582,986    
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 8.90% Maturity 11/5/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17],[26] 1,346,022    
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23],[24] 16,206,511    
Ending Balance [12],[13],[23],[24]   16,206,511  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23],[24] 18,594,234    
Ending Balance [12],[13],[23],[24]   18,594,234  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.57% Maturity 10/28/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23] 807,613    
Ending Balance [12],[13],[23]   807,613  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 9.00% Total Coupon 13.49% Maturity 11/22/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23] 1,346,022    
Ending Balance [12],[13],[23]   1,346,022  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Out Term Loan Ref SOFR(M) Floor 1.00% 10.11% PIK Total Coupon 13.84% Maturity 6/18/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 6,772,229    
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 14.55% Maturity 6/18/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 5,701,730    
Ending Balance [12],[13]   5,701,730  
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Second Out Term Loan Ref SOFR(M) Floor 1.00% Spread 8.11% Total Coupon 11.84% Maturity 6/18/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[22] 14,161,458    
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Second Out Term Loan SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 14.55% Maturity 6/18/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 14,092,217    
Ending Balance [12],[13]   14,092,217  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Floor 0.00% Spread 12.00% Total Coupon 12.00% Maturity 11/30/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[21],[27] 59,756,438    
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed(Q) Spread 12.00% Total Coupon 12.00% Maturity 11/30/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[20],[28] 59,756,438    
Ending Balance [12],[13],[20],[28]   59,756,438  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (4,921)    
Ending Balance [12],[13],[14]   (4,921)  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 5,876,190    
Ending Balance [12],[13]   5,876,190  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (3,281)    
Ending Balance [12],[13],[14]   (3,281)  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] 18,185    
Ending Balance [12],[13],[14]   18,185  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.09% Maturity 3/15/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 2,050,194    
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 2,058,085    
Ending Balance [12],[13]   2,058,085  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 6/30/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 800,800    
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 6/30/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] 0    
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 11.26% Total Coupon 15.59% Maturity 11/3/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 22,096,774    
Ending Balance [12],[13]   22,096,774  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.87% Maturity 8/21/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 2,115,675    
Ending Balance [12],[13]   2,115,675  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.87% Maturity 8/21/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 7,616,430    
Ending Balance [12],[13]   7,616,430  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 10/4/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 304,356    
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(A) Floor 1.00% Spread 11.00% Total Coupon 14.60% Maturity 6/3/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[21],[22] 127,490    
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 15.36% Maturity 10/31/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[20],[24] 5,016,017    
Ending Balance [12],[13],[20],[24]   5,016,017  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 12.33% Maturity 1/5/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 9,524,950    
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 12.97% Maturity 7/5/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 22,543,010    
Ending Balance [12],[13]   22,543,010  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Oak Funding LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.29% Maturity 12/2/2032      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (4,394)    
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Oak Funding LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 8.29% Maturity 12/2/2032      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 4,510,517    
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.53% Maturity 12/5/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[29] 4,950,000    
Ending Balance [12],[13],[29]   4,950,000  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.53% Maturity 12/5/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14],[29] (1,724)    
Ending Balance [12],[13],[14],[29]   (1,724)  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 9.93% Maturity 6/28/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 802,742    
Ending Balance [12],[13]   802,742  
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.17% Maturity 5/14/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 18,308,704    
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 9.93% Maturity 11/30/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,700,679    
Ending Balance [12],[13]   1,700,679  
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.26% Cash + 8.05% PIK Total Coupon 13.92% Maturity 10/31/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[24] 1,044,055    
Ending Balance [12],[13],[24]   1,044,055  
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 6/30/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[20],[23],[30] 0    
Ending Balance [12],[13],[20],[23],[30]   0  
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 6/30/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[20],[23],[30] 60,889    
Ending Balance [12],[13],[20],[23],[30]   60,889  
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 6/30/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[20],[23],[30] 1,235,527    
Ending Balance [12],[13],[20],[23],[30]   1,235,527  
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 07/31/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] 0    
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 07/31/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 19,250,000    
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 07/31/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] 0    
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.94% Maturity 10/15/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (833,793)    
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (53,793)    
Ending Balance [12],[13],[14]   (53,793)  
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.13% Maturity 10/15/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 9,031,190    
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 11,072,414    
Ending Balance [12],[13]   11,072,414  
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.94% Maturity 10/15/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 345,172    
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (26,897)    
Ending Balance [12],[13],[14]   (26,897)  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.85% Total Coupon 8.57% Maturity 5/6/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 5,430,858    
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 5/6/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 10,795,373    
Ending Balance [12],[13]   10,795,373  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.85% Total Coupon 8.57% Maturity 5/6/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] 0    
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 5/6/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] 0    
Ending Balance [12],[13],[14]   0  
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.05% Maturity 3/14/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 20,631,938    
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.70% Maturity 3/14/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 20,839,559    
Ending Balance [12],[13]   20,839,559  
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.05% Maturity 3/14/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (13,235)    
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.70% Maturity 3/14/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (16,071)    
Ending Balance [12],[13],[14]   (16,071)  
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.58% Maturity 5/3/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 32,086,116    
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.27% Maturity 5/3/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 31,860,837    
Ending Balance [12],[13]   31,860,837  
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.58% Maturity 5/3/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 2,122,788    
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 5/3/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,632,914    
Ending Balance [12],[13]   1,632,914  
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 12.04% Maturity 10/2/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 7,552,933    
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 12.68% Maturity 10/2/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 6,815,210    
Ending Balance [12],[13]   6,815,210  
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/9/2032      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (444)    
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/9/2032      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 844,624    
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/9/2032      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (444)    
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.25% Total Coupon 6.97% Maturity 8/26/2032      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (3,567)    
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 8/26/2032      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 3,858,544    
Investment, Identifier [Axis]: Debt Investments Health Care Technology Mpulse Mobile Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 8/26/2032      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (5,360)    
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMA Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.43% Maturity 6/28/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[24],[31] 3,599,837    
Ending Balance [12],[13],[24],[31]   3,599,837  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.51% Maturity 5/4/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 3,149,891    
Ending Balance [12],[13]   3,149,891  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.82% Maturity 5/4/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 3,128,110    
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.51% Maturity 5/4/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 13,547,409    
Ending Balance [12],[13]   13,547,409  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.82% Maturity 5/4/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 13,449,737    
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services RecordXTechnologies, LLC (Ontellus) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 5/20/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 2,493,656    
Ending Balance [12],[13]   2,493,656  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref Prime Floor 1.00% Spread 9.11% Total Coupon 13.47% Maturity 11/13/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[19] 34,066,286    
Ending Balance [12],[13],[19]   34,066,286  
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 13.10% Maturity 10/1/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[18] 34,410,390    
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.69% Maturity 6/3/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23] 5,312,260    
Ending Balance [12],[13],[23]   5,312,260  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 9.99% Maturity 6/3/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17] 5,281,064    
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.69% Maturity 6/3/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23] 3,316,482    
Ending Balance [12],[13],[23]   3,316,482  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 9.99% Maturity 3/15/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17] 3,297,437    
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 10.78% Maturity 6/3/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23] 106,018    
Ending Balance [12],[13],[23]   106,018  
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 9.98% Maturity 6/3/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17] 436,677    
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 8.72% Maturity 5/16/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] 774    
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 8.72% Maturity 5/16/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 680,129    
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.72% Maturity 5/16/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] 0    
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.45% Maturity 11/9/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 5,114,236    
Ending Balance [12],[13]   5,114,236  
Investment, Identifier [Axis]: Debt Investments IT Services Anthracite Buyer, Inc. (Coalfire) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.34% Maturity 12/3/2032      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 3,980,000    
Investment, Identifier [Axis]: Debt Investments IT Services Anthracite Buyer, Inc. (Coalfire) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.50% Total Coupon 8.34% Maturity 12/3/2032      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (5,000)    
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 10/19/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 2,720,250    
Ending Balance [12],[13]   2,720,250  
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 10/19/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] 0    
Ending Balance [12],[13],[14]   0  
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.59% Maturity 11/8/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 1,563,532    
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.35% Maturity 11/8/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,590,219    
Ending Balance [12],[13]   1,590,219  
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.59% Maturity 11/8/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (654)    
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.35% Maturity 11/8/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] 0    
Ending Balance [12],[13],[14]   0  
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 11.47% Maturity 2/4/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[19] 1,872,703    
Ending Balance [12],[13],[19]   1,872,703  
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (8,750)    
Ending Balance [12],[13],[14]   (8,750)  
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.77% Maturity 6/3/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (5,000)    
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,767,639    
Ending Balance [12],[13]   1,767,639  
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.77% Maturity 6/3/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 1,783,889    
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (5,833)    
Ending Balance [12],[13],[14]   (5,833)  
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.77% Maturity 6/3/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (3,333)    
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.73% Cash + 2.37% PIK Total Coupon 10.72% Maturity 12/29/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 17,328,995    
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.59% Cash + 1.51% PIK Total Coupon 11.84% Maturity 12/29/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 18,907,492    
Ending Balance [12],[13]   18,907,492  
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.73% Cash + 2.37% PIK Total Coupon 10.72% Maturity 12/30/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (98,554)    
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 11.84% Maturity 12/30/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (29,341)    
Ending Balance [12],[13],[14]   (29,341)  
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.36% Maturity 5/12/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 6,553,939    
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.92% Maturity 5/13/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 7,014,600    
Ending Balance [12],[13]   7,014,600  
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.36% Maturity 5/12/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (42,576)    
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.92% Maturity 5/13/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] 0    
Ending Balance [12],[13],[14]   0  
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.17% Maturity 7/31/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 14,671,682    
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.86% Maturity 7/31/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 14,642,338    
Ending Balance [12],[13]   14,642,338  
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.86% Maturity 7/31/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (1,710)    
Ending Balance [12],[13],[14]   (1,710)  
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.79% Maturity 8/31/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 7,208,132    
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 7,281,424    
Ending Balance [12],[13]   7,281,424  
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.79% Maturity 8/31/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 123,749    
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] 0    
Ending Balance [12],[13],[14]   0  
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/1/2032      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (7,764)    
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/1/2032      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 3,074,414    
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/1/2032      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (2,588)    
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.60% Maturity 10/1/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 6,629,659    
Ending Balance [12],[13]   6,629,659  
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.67% Maturity 10/1/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 3,114,413    
Ending Balance [12],[13]   3,114,413  
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.42% Maturity 10/1/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 746,301    
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.42% Maturity 10/1/2026 One      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 5,853,663    
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.45% Maturity 10/1/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 3,101,690    
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.25% Total Coupon 12.75% Maturity 10/1/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 875,000    
Ending Balance [12],[13]   875,000  
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 9.33% Maturity 10/1/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 700,000    
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.51% Maturity 8/25/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 15,214,390    
Ending Balance [12],[13]   15,214,390  
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.82% Maturity 8/25/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (107,183)    
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.51% Maturity 8/25/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] 0    
Ending Balance [12],[13],[14]   0  
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.83% Maturity 11/1/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 5,840,657    
Ending Balance [12],[13]   5,840,657  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.59% Maturity 10/30/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 25,122,638    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.73% Maturity 11/1/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 25,299,736    
Ending Balance [12],[13]   25,299,736  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.61% Maturity 10/30/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 1,878,084    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.75% Maturity 11/1/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,059,141    
Ending Balance [12],[13]   1,059,141  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 13.47% Maturity 10/25/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[24] 390,318    
Ending Balance [12],[13],[24]   390,318  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco ,B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14],[23] 0    
Ending Balance [12],[13],[14],[23]   0  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23] 15,551,592    
Ending Balance [12],[13],[23]   15,551,592  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.86% Maturity 1/26/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17] 15,546,963    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.86% Maturity 1/26/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15],[17] 0    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23] 4,290,094    
Ending Balance [12],[13],[23]   4,290,094  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.86% Maturity 1/26/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17] 4,288,817    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14],[23] 0    
Ending Balance [12],[13],[14],[23]   0  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.86% Maturity 1/26/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15],[17] 0    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 3.00% Cash + 5.00% PIK Total Coupon 12.49% Maturity 8/19/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[31] 59,930,639    
Ending Balance [12],[13],[31]   59,930,639  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 3.00% Cash +5.00% PIK Total Coupon 11.88% Maturity 8/19/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 63,031,646    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed (M) Spread 9.50% PIK Total Coupon 9.50% Maturity 8/19/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 3,445,537    
Ending Balance [12],[13]   3,445,537  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Floor 0.00% Spread 9.50% PIK Total Coupon 0.10% Maturity 8/19/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 3,994,725    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 2.63% Cash + 2.63% PIK Total Coupon 9.59% Maturity 5/27/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[20],[31] 7,843,476    
Ending Balance [12],[13],[20],[31]   7,843,476  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% PIK Total Coupon 8.93% Maturity 5/27/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[21],[22] 1,719,743    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. Promissory Note Ref Fixed Floor 0.00% Spread 8.00% PIK Total Coupon 8.00% Maturity 11/4/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 120,896    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.97% Maturity 8/29/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 4,850,750    
Ending Balance [12],[13]   4,850,750  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.34% Maturity 8/29/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 5,052,140    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.97% Maturity 8/29/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 2,640,384    
Ending Balance [12],[13]   2,640,384  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.34% Maturity 8/29/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 2,750,006    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 11.95% Maturity 6/8/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[24] 13,044,057    
Ending Balance [12],[13],[24]   13,044,057  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.84% Maturity 7/27/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 891,275    
Ending Balance [12],[13]   891,275  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.01% Total Coupon 11.60% Maturity 7/27/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 2,144,542    
Ending Balance [12],[13]   2,144,542  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Second Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 1.76% Cash + 6.25% PIK Total Coupon 12.60% Maturity 7/27/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 3,297,258    
Ending Balance [12],[13]   3,297,258  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Third Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 1.76% Cash + 5.50% PIK Total Coupon 11.85% Maturity 7/27/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[24] 5,388,220    
Ending Balance [12],[13],[24]   5,388,220  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Incremental Term Loan SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 11.82% Maturity 2/1/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 10,046,612    
Ending Balance [12],[13]   10,046,612  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.32% Maturity 2/1/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 13,228,096    
Ending Balance [12],[13]   13,228,096  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolve Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.32% Maturity 2/1/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] 0    
Ending Balance [12],[13],[14]   0  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 11.37% Maturity 6/10/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[32] 5,030,045    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 11.37% Maturity 6/10/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[32] 7,300,281    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.05% Maturity 6/10/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[31] 15,401,028    
Ending Balance [12],[13],[31]   15,401,028  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 12.01% PIK Total Coupon 12.01% Maturity 8/22/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 8,874,302    
Ending Balance [12],[13]   8,874,302  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.32% Maturity 8/22/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 5,814,075    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.32% Maturity 8/22/2029 One      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 3,063,925    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 9.01% Maturity 8/22/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 5,753,313    
Ending Balance [12],[13]   5,753,313  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 9.01% Maturity 8/22/2029 One      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 3,031,905    
Ending Balance [12],[13]   3,031,905  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% PIK Total Coupon 11.32% Maturity 8/22/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[22] 4,427,334    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) EURIBOR(M) Spread 8.55% Total Coupon 11.49% Maturity 10/30/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23],[31],[33] 7,472,513    
Ending Balance [12],[13],[23],[31],[33]   7,472,513  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.52% Maturity 8/16/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 2,991,914    
Ending Balance [12],[13]   2,991,914  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.52% Maturity 8/16/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] 0    
Ending Balance [12],[13],[14]   0  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 11.78% Maturity 1/24/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23] 4,885,018    
Ending Balance [12],[13],[23]   4,885,018  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.51% Maturity 1/24/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17] 5,002,755    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.51% Maturity 1/24/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17] 9,666,829    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) Sr Secured Revolver Ref SOFR(S) Floor 0.75% Spread 6.50% Total Coupon 10.23% Maturity 1/24/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17] 273,337    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia). First Lien Term Loan SOFR(M) Floor 0.75% Spread 6.90% Total Coupon 11.25% Maturity 1/24/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23] 9,610,149    
Ending Balance [12],[13],[23]   9,610,149  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia). Sr Secured Revolver SOFR(M) Floor 0.75% Spread 6.90% Total Coupon 11.25% Maturity 1/24/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14],[23] (2,039)    
Ending Balance [12],[13],[14],[23]   (2,039)  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 12.72% Maturity 12/1/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 4,208,352    
Ending Balance [12],[13]   4,208,352  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.20% PIK Total Coupon 10.94% Maturity 12/1/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[22] 1,947,007    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 1.00% PIK Total Coupon 11.63% Maturity 12/1/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 649,740    
Ending Balance [12],[13]   649,740  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.20% PIK Total Coupon 10.94% Maturity 12/1/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[22] 299,390    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.07% Maturity 8/23/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 5,555,000    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.76% Maturity 8/29/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 5,610,000    
Ending Balance [12],[13]   5,610,000  
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.07% Maturity 8/23/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 398,971    
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.76% Maturity 8/29/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] 0    
Ending Balance [12],[13],[14]   0  
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.82% Maturity 9/2/2032      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 2,615,460    
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.26% Total Coupon 12.89% Maturity 12/14/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[19] 16,584,131    
Ending Balance [12],[13],[19]   16,584,131  
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.82% Maturity 9/2/2032      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (3,910)    
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.92% Maturity 6/15/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 76,673    
Ending Balance [12],[13]   76,673  
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.99% Maturity 6/15/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 2,104,485    
Ending Balance [12],[13]   2,104,485  
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.39% Maturity 6/15/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 152,877    
Ending Balance [12],[13]   152,877  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 10.83% Maturity 12/21/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 625,241    
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.55% Maturity 12/21/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 636,026    
Ending Balance [12],[13]   636,026  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 10.97% Maturity 12/21/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 8,494,771    
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.66% Maturity 12/21/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 8,642,420    
Ending Balance [12],[13]   8,642,420  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 10.83% Maturity 12/21/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 248,129    
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.44% Maturity 12/21/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 87,575    
Ending Balance [12],[13]   87,575  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 8.98% Maturity 12/18/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 1,273,125    
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.62% Maturity 12/20/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,115,625    
Ending Balance [12],[13]   1,115,625  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.62% Maturity 12/20/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 6,496,875    
Ending Balance [12],[13]   6,496,875  
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 8.98% Maturity 12/20/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 6,549,375    
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 10.17% Maturity 8/5/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [13] 195,230    
Ending Balance [13]   195,230  
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.49% Maturity 8/5/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 193,465    
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 10.17% Maturity 8/5/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [13] 18,794,399    
Ending Balance [13]   18,794,399  
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.52% Maturity 8/5/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 18,619,710    
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 10.05% Maturity 8/5/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [13] 37,400    
Ending Balance [13]   37,400  
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.34% Maturity 8/5/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 64,396    
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 15.59% Maturity 1/3/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[24] 8,031,364    
Ending Balance [12],[13],[24]   8,031,364  
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref Fixed Floor 0.00% Spread 10.00% Total Coupon 10.00% Maturity 5/23/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 5,649,446    
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan (2.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.36% Cash + 1.50% PIK Total Coupon 9.22% Maturity 8/19/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[31] 612,743    
Ending Balance [12],[13],[31]   612,743  
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.00% Total Coupon 11.47% Maturity 10/19/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[19] 14,350,930    
Ending Balance [12],[13],[19]   14,350,930  
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.76% PIK Total Coupon 10.43% Maturity 3/31/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 25,043    
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 28,490    
Ending Balance [12],[13]   28,490  
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 43,644    
Ending Balance [12],[13]   43,644  
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 One      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 43,644    
Ending Balance [12],[13]   43,644  
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 Two      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 446,716    
Ending Balance [12],[13]   446,716  
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.76% PIK Total Coupon 10.43% Maturity 3/31/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 311,862    
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Last Out Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.76% PIK Total Coupon 10.43% Maturity 3/31/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[22] 206,641    
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 6.76% PIK Total Coupon10.43% Maturity 3/31/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 44,013    
Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.61% Maturity 12/31/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 11,900,000    
Ending Balance [12],[13]   11,900,000  
Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.09% Maturity 12/31/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 11,853,129    
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.73% Total Coupon 10.98% Maturity 8/23/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 13,474,841    
Ending Balance [12],[13]   13,474,841  
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.98% Cash + 0.67% PIK Total Coupon 10.32% Maturity 8/23/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 13,091,695    
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 13.48% Maturity 4/12/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[25] 842,642    
Ending Balance [12],[13],[25]   842,642  
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.23% Maturity 10/2/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 3,280,005    
Ending Balance [12],[13]   3,280,005  
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 4.75% Total Coupon 8.38% Maturity 12/12/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 432,609    
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Incremental Term Loan Ref SOFR (Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[22] 1,837,556    
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Participation Tranche 1 Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[22] 6,500,944    
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR (Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029 One      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[22] 4,891,854    
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 5.33% PIK Total Coupon 10.65% Maturity 11/30/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 27,026,848    
Ending Balance [12],[13]   27,026,848  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[22] 571,952    
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR (Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[22] 193,851    
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 5.33% PIK Total Coupon 10.65% Maturity 11/30/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 254,588    
Ending Balance [12],[13]   254,588  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 11.33% Maturity 12/23/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 13,783,178    
Ending Balance [12],[13]   13,783,178  
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.90% Total Coupon 10.83% Maturity 12/23/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 12,741,097    
Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% PIK Total Coupon 13.22% Maturity 8/17/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23],[31] 21,533,210    
Ending Balance [12],[13],[23],[31]   21,533,210  
Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% PIK Total Coupon 13.22% Maturity 8/17/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23],[31] 32,719,855    
Ending Balance [12],[13],[23],[31]   32,719,855  
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 5.75% Total Coupon 9.43% Maturity 10/24/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 13,011,806    
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.33% Maturity 10/24/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 12,828,725    
Ending Balance [12],[13]   12,828,725  
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 5.75% Total Coupon 9.69% Maturity 10/24/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 255,005    
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.33% Maturity 10/24/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (24,847)    
Ending Balance [12],[13],[14]   (24,847)  
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% PIK Total Coupon 11.11% Maturity 12/31/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[24] 57,025    
Ending Balance [12],[13],[24]   57,025  
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.87% Maturity 4/15/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 218,626    
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 4/15/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 8,307,752    
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.87% Maturity 4/15/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] 0    
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.94% Maturity 1/16/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] 0    
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (1,290)    
Ending Balance [12],[13],[14]   (1,290)  
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.94% Maturity 1/16/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 1,457,903    
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,466,851    
Ending Balance [12],[13]   1,466,851  
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.94% Maturity 1/16/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] 0    
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (774)    
Ending Balance [12],[13],[14]   (774)  
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.11% Maturity 8/18/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 4,304,847    
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.88% Maturity 8/18/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 4,393,167    
Ending Balance [12],[13]   4,393,167  
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.38% Maturity 8/18/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 15,928,750    
Ending Balance [12],[13]   15,928,750  
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.61% Maturity 8/18/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 15,662,839    
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.34% Maturity 8/18/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 250,008    
Ending Balance [12],[13]   250,008  
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.59% Maturity 8/18/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 342,480    
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17],[32] 10,212,636    
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028 One      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17],[32] 4,438,619    
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028 Two      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17],[32] 8,877,238    
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Incremental Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17],[32] 5,113,792    
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash +3.25% PIK Total Coupon 10.47% Maturity 10/13/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17],[32] 30,637,908    
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (72,834)    
Ending Balance [12],[13],[14]   (72,834)  
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.51% Maturity 12/20/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 2,129,547    
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 11,891,418    
Ending Balance [12],[13]   11,891,418  
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.65% Maturity 12/20/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 11,879,917    
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Sr Secured Revolve Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.51% Maturity 12/20/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (13,984)    
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (29,134)    
Ending Balance [12],[13],[14]   (29,134)  
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.96% Maturity 6/28/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 3,735,685    
Ending Balance [12],[13]   3,735,685  
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.96% Maturity 6/28/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 956,541    
Ending Balance [12],[13]   956,541  
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien 2025 Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 8.97% Maturity 1/18/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 600,513    
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 8.79% Maturity 1/18/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 1,574,256    
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 10.11% Maturity 1/18/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,547,590    
Ending Balance [12],[13]   1,547,590  
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 8.97% Maturity 1/18/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (0)    
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 10.11% Maturity 1/18/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (6,501)    
Ending Balance [12],[13],[14]   (6,501)  
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 10.63% Maturity 3/2/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[34] 6,396,133    
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.57% Maturity 3/2/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[29] 6,526,800    
Ending Balance [12],[13],[29]   6,526,800  
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 10.33% Maturity 3/21/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 12,744,660    
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 10.97% Maturity 3/21/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 12,768,275    
Ending Balance [12],[13]   12,768,275  
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental 3 Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.72% Maturity 4/8/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[31] 1,990,000    
Ending Balance [12],[13],[31]   1,990,000  
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 1 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[32] 13,254,375    
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 2 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[32] 10,098,825    
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 3 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[32] 1,996,000    
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[32] 29,540,800    
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.72% Maturity 4/8/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[31] 52,735,000    
Ending Balance [12],[13],[31]   52,735,000  
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 10.71% Maturity 12/29/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[19] 5,613,753    
Ending Balance [12],[13],[19]   5,613,753  
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 10.22% Maturity 12/29/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[18],[22] 4,302,150    
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.00% Total Coupon 11.75% Maturity 12/29/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[18] 1,633,213    
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 10.44% Maturity 12/29/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[19] 1,166,555    
Ending Balance [12],[13],[19]   1,166,555  
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.58% Maturity 6/27/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 22,951,263    
Ending Balance [12],[13]   22,951,263  
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 9.94% Maturity 6/27/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 23,108,232    
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 4/13/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 17,870,448    
Ending Balance [12],[13]   17,870,448  
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.92% Maturity 4/13/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 17,797,203    
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.59% Maturity 4/13/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 449,774    
Ending Balance [12],[13]   449,774  
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.92% Maturity 4/13/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 412,817    
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 7.98% Maturity 9/12/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 11,374,896    
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.64% Maturity 9/12/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 11,318,360    
Ending Balance [12],[13]   11,318,360  
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 7.98% Maturity 9/12/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] 0    
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.64% Maturity 9/12/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] 0    
Ending Balance [12],[13],[14]   0  
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% PIK Total Coupon 12.08% Maturity 9/27/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,982,127    
Ending Balance [12],[13]   1,982,127  
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.33% Maturity 9/8/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 5,779,628    
Ending Balance [12],[13]   5,779,628  
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.43% Maturity 9/8/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 416,567    
Ending Balance [12],[13]   416,567  
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.33% Maturity 9/8/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 350,500    
Ending Balance [12],[13]   350,500  
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 11.47% Maturity 5/30/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[32] 25,751,250    
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 12.11% Maturity 5/22/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[31] 25,935,000    
Ending Balance [12],[13],[31]   25,935,000  
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 6/12/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 1,713,900    
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.66% Maturity 6/12/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,773,441    
Ending Balance [12],[13]   1,773,441  
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.36% Maturity 6/12/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 294,118    
Ending Balance [12],[13]   294,118  
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 6/12/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 381,863    
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 8.69% Maturity 6/26/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15],[17] (28,870)    
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 8.69% Maturity 6/26/2030 One      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17] 2,906    
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 8.69% Maturity 6/26/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17] 2,323,719    
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.01% Maturity 3/30/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 7,246,577    
Ending Balance [12],[13]   7,246,577  
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.01% Maturity 3/30/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] 0    
Ending Balance [12],[13],[14]   0  
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (51,086)    
Ending Balance [12],[13],[14]   (51,086)  
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (46,441)    
Ending Balance [12],[13],[14]   (46,441)  
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 351,628    
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 268,187    
Ending Balance [12],[13]   268,187  
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 1,355,181    
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 15,045,688    
Ending Balance [12],[13]   15,045,688  
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 15,045,688    
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (18,577)    
Ending Balance [12],[13],[14]   (18,577)  
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (18,577)    
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.85% Maturity 6/30/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (24,000)    
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.85% Maturity 6/30/2030 One      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (8,812)    
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.85% Maturity 6/30/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 3,564,000    
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 11.58% Maturity 1/6/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17],[32] 3,307,397    
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.28% Maturity 1/6/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23] 3,748,633    
Ending Balance [12],[13],[23]   3,748,633  
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 11.70% Maturity 1/6/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17],[32] 6,807,818    
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.35% Maturity 1/6/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23] 7,384,050    
Ending Balance [12],[13],[23]   7,384,050  
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 414,831    
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027 One      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 42,644    
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (232)    
Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.25% Maturity 6/30/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (30,333)    
Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.25% Maturity 6/30/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 5,627,000    
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.08% Maturity 5/22/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 5,585,104    
Ending Balance [12],[13]   5,585,104  
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.82% Maturity 5/22/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 5,692,837    
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 5/22/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 171,429    
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.08% Maturity 5/22/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (9,643)    
Ending Balance [12],[13],[14]   (9,643)  
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.69% Maturity 3/10/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (1,429)    
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.74% Maturity 3/10/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 6,626,700    
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.69% Maturity 3/10/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 141,429    
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.30% Maturity 7/9/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 1,478,628    
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.30% Maturity 7/9/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 1,892,131    
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 1,822,217    
Ending Balance [12],[13]   1,822,217  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.67% Cash + 4.55% PIK Total Coupon 11.68% Maturity 7/9/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 404,859    
Ending Balance [12],[13]   404,859  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash +4.13 PIK Total Coupon 10.30% Maturity 7/9/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 3,050,190    
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.30% Maturity 7/9/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 2,491,428    
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 2,355,975    
Ending Balance [12],[13]   2,355,975  
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash +4.13% PIK Total Coupon 10.30% Maturity 7/9/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (19,160)    
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (10,331)    
Ending Balance [12],[13],[14]   (10,331)  
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.61% Maturity 9/26/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23] 17,568,306    
Ending Balance [12],[13],[23]   17,568,306  
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 9.97% Maturity 9/30/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17] 18,123,733    
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.61% Maturity 9/26/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14],[23] (30,588)    
Ending Balance [12],[13],[14],[23]   (30,588)  
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash +3.38% PIK Total Coupon 9.97% Maturity 9/26/2030      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15],[17] (37,647)    
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.57% Maturity 12/17/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 342,669    
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.56% Maturity 12/17/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 289,135    
Ending Balance [12],[13]   289,135  
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash+2.25 PIK Total Coupon 10.57% Maturity 12/17/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 286,695    
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.57% Maturity 12/17/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 5,392,247    
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.23% Maturity 12/17/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 5,783,983    
Ending Balance [12],[13]   5,783,983  
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.23% Maturity 12/17/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 445,230    
Ending Balance [12],[13]   445,230  
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash+2.25 PIK Total Coupon 10.59% Maturity 12/17/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 445,293    
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Last Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 11.37% Maturity 8/5/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 7,479,673    
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.02% Maturity 8/5/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 7,890,543    
Ending Balance [12],[13]   7,890,543  
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 108,233    
Ending Balance [12],[13]   108,233  
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 34,368    
Ending Balance [12],[13]   34,368  
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 9,228,521    
Ending Balance [12],[13]   9,228,521  
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.83% Maturity 6/25/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 140,251    
Ending Balance [12],[13]   140,251  
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 13.42% Maturity 11/1/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 10,034,578    
Ending Balance [12],[13]   10,034,578  
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.34% Maturity 11/19/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 401,111    
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.99% Maturity 11/19/2031      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 400,985    
Ending Balance [12],[13]   400,985  
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.34% Maturity 11/19/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15] (609)    
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.99% Maturity 11/19/2031      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (625)    
Ending Balance [12],[13],[14]   (625)  
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 11.78% Maturity 9/15/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 6,909,815    
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 12.50% Maturity 9/15/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 7,220,542    
Ending Balance [12],[13]   7,220,542  
Investment, Identifier [Axis]: Debt Investments Software Pyramid Analytics BV (Netherlands) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 4.25% Spread 6.50% Total Coupon 10.75% Maturity 5/14/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17] 597,893    
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash+3.50 PIK Total Coupon 10.34% Maturity 5/9/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17] 23,650,810    
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.02% Maturity 5/9/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23] 24,897,224    
Ending Balance [12],[13],[23]   24,897,224  
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.52% Maturity 5/9/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23] 723,680    
Ending Balance [12],[13],[23]   723,680  
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.69% Maturity 5/9/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17] 457,318    
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.50% Total Coupon 9.93% Maturity 3/31/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23] 16,224,718    
Ending Balance [12],[13],[23]   16,224,718  
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.50% Total Coupon 9.93% Maturity 3/31/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14],[23] (5,724)    
Ending Balance [12],[13],[14],[23]   (5,724)  
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) First Lien Delayed Draw Term Loan Ref CORRA(Q) Floor 0.75% Spread 4.50% Total Coupon 6.76% Maturity 11/5/2032      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15],[16],[17] (15,407)    
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) First Lien Term Loan Ref CORRA(Q) Floor 0.75% Spread 4.50% Total Coupon 6.76% Maturity 11/5/2032      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[16],[17] 3,119,501    
Investment, Identifier [Axis]: Debt Investments Software Shackleton Bidco Inc. (Payworks) (Canada) Sr Secured Revolver Ref CORRA(Q) Floor 0.75% Spread 4.50% Total Coupon 6.76% Maturity 11/5/2032      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[15],[16],[17] (3,852)    
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 6/30/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (93,157)    
Ending Balance [12],[13],[14]   (93,157)  
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.07% Maturity 6/30/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 3,976,031    
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 6/30/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 2,232,994    
Ending Balance [12],[13]   2,232,994  
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.07% Maturity 6/30/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 2,232,326    
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.22% Maturity 7/25/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 2,712,551    
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.86% Maturity 7/25/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 2,672,010    
Ending Balance [12],[13]   2,672,010  
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.22% Maturity 7/25/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 60,773    
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.86% Maturity 7/25/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 55,473    
Ending Balance [12],[13]   55,473  
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 13,931    
Ending Balance [12],[13]   13,931  
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 5,760,626    
Ending Balance [12],[13]   5,760,626  
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] 0    
Ending Balance [12],[13],[14]   0  
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 9.82% Maturity 12/21/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[32] 493,438    
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.25% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.00% Cash + 5.00% PIK Total Coupon 11.36% Maturity 12/21/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[31] 3,865,840    
Ending Balance [12],[13],[31]   3,865,840  
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 9.82% Maturity 12/21/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[32] 2,694,904    
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 9.82% Maturity 12/21/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 89,778    
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.00% Cash + 5.00% PIK Total Coupon 11.36% Maturity 12/21/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[14] (13,037)    
Ending Balance [12],[13],[14]   (13,037)  
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.50% Total Coupon 10.17% Maturity 8/15/2028      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[18] 23,491,101    
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 11.08% Maturity 8/15/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[19] 24,782,510    
Ending Balance [12],[13],[19]   24,782,510  
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 10.71% Maturity 7/2/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 10,441,320    
Ending Balance [12],[13]   10,441,320  
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.19% Maturity 7/2/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 9,950,915    
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.82% Maturity 4/25/2031      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17] 34,881,669    
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.01% Maturity 4/25/2031      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23] 35,150,390    
Ending Balance [12],[13],[23]   35,150,390  
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.31% Maturity 9/8/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 22,222,222    
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.31% Maturity 9/8/2027 One      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 3,195,681    
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.35% Total Coupon 10.50% Maturity 9/8/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 25,417,903    
Ending Balance [12],[13]   25,417,903  
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.34% Maturity 9/8/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 410,030    
Ending Balance [12],[13]   410,030  
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 10.08% Maturity 9/8/2027      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 2,095,707    
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.47% Maturity 12/30/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 6,748,085    
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 6.75% Total Coupon 11.49% Maturity 12/30/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 23,388,625    
Ending Balance [12],[13]   23,388,625  
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.47% Maturity 12/30/2026      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11] 17,314,415    
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods WH Borrower, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.15% Maturity 2/15/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13] 100,986    
Ending Balance [12],[13]   100,986  
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 10.84% Maturity 9/17/2026      
Schedule Of Investments [Line Items]      
Beginning Balance [12],[13],[23] 14,417,008    
Ending Balance [12],[13],[23]   14,417,008  
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.17% Maturity 6/11/2029      
Schedule Of Investments [Line Items]      
Ending Balance [10],[11],[17] 14,224,875    
Investment, Identifier [Axis]: Equity Securities Automobiles AA Acquisition Aggregator, LLC (AutoAlert) Common Stock      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[20],[28],[30] 9,513,635    
Ending Balance 978,126 [11],[21],[27],[35] 9,513,635 [13],[20],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[28],[30] 1,182,309    
Ending Balance 1,314,511 [11],[27],[35] 1,182,309 [13],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[28],[30] 0    
Ending Balance [13],[28],[30]   0  
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[28],[30] 0    
Ending Balance [13],[28],[30]   0  
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[28],[30] 0    
Ending Balance [13],[28],[30]   0  
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Common Stock      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[30] 0    
Ending Balance 2 [11],[27],[35] 0 [13],[30]  
Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Preferred Stock      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[30] 61,128    
Ending Balance 2 [11],[27],[35] 61,128 [13],[30]  
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[23],[28],[30],[33] 0    
Ending Balance [13],[23],[28],[30],[33]   0  
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Global LLC Common Stock      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[25],[28],[30] 298,333    
Ending Balance 7 [11],[26],[27],[35] 298,333 [13],[25],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Common Shares      
Schedule Of Investments [Line Items]      
Ending Balance [11],[27],[35] 2    
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Series A Preferred Units      
Schedule Of Investments [Line Items]      
Ending Balance [11],[27],[35] 102    
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Series A-3 Preferred Units      
Schedule Of Investments [Line Items]      
Ending Balance [11],[27],[35] 413    
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[23],[28],[30] 0    
Ending Balance [13],[23],[28],[30]   0  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[23],[28],[30] 0    
Ending Balance [13],[23],[28],[30]   0  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 12/23/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[23],[28],[30] 0    
Ending Balance [13],[23],[28],[30]   0  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Class A Preferred Units Ref Fixed Total Coupon 3.00%      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[28],[30] 0    
Ending Balance [13],[28],[30]   0  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Common Units      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[30] 0    
Ending Balance [13],[30]   0  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Common Shares      
Schedule Of Investments [Line Items]      
Ending Balance [11],[17],[26],[27],[35] 7    
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[23],[28],[30] 0    
Ending Balance [13],[23],[28],[30]   0  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/2030      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[23],[28],[30] 0    
Ending Balance [13],[23],[28],[30]   0  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units      
Schedule Of Investments [Line Items]      
Ending Balance [11],[26],[27],[35] 2,569    
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units Ref Fixed Total Coupon 12.00%      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[25],[28] 14,458,626    
Ending Balance [13],[25],[28]   14,458,626  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[25],[28],[30] 14,458,626    
Ending Balance 2,569 [11],[26],[27],[35] 14,458,626 [13],[25],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series C-2 Common Units Ref Fixed Total Coupon 15.00%      
Schedule Of Investments [Line Items]      
Ending Balance [11],[26],[27],[35] 4,029,848    
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series C-2 Preferred Units Ref Fixed Total Coupon 15.00%      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[25],[28] 6,959,570    
Ending Balance [13],[25],[28]   6,959,570  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Thras.io, LLC Common Units      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[28],[30] 0    
Ending Balance 3 [11],[27],[35] 0 [13],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Vingil Holdings 2 S.a r.l (Germany) Preferred Units      
Schedule Of Investments [Line Items]      
Ending Balance [11],[17],[26],[27],[35] 486    
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[20],[28] 51,054,000    
Ending Balance 51,042,935 [11],[21],[27] 51,054,000 [13],[20],[28]  
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[20],[28] 14,543,083    
Ending Balance [13],[20],[28]   14,543,083  
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Common Stock      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[20],[30] 0    
Ending Balance 0 [11],[21],[35] 0 [13],[20],[30]  
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Preferred Stock Ref Fixed Total Coupon 13.50%      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[20],[30] 0    
Ending Balance 0 [11],[21],[35] 0 [13],[20],[30]  
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Series X Shares      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[23],[28],[30] 395,762    
Ending Balance 438,700 [11],[17],[27],[35] 395,762 [13],[23],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[23],[28],[30] 97,445    
Ending Balance 38,002 [11],[17],[27],[35] 97,445 [13],[23],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Expiration 8/17/2031      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[23],[28],[30] 58    
Ending Balance 17 [11],[17],[27],[35] 58 [13],[23],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[20],[23],[28],[30] 0    
Ending Balance [13],[20],[23],[28],[30]   0  
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[20],[23],[28],[30] 0    
Ending Balance [13],[20],[23],[28],[30]   0  
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[20],[23],[28],[30] 0    
Ending Balance [13],[20],[23],[28],[30]   0  
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[20],[23],[28],[30] 0    
Ending Balance [13],[20],[23],[28],[30]   0  
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[28],[30] 211    
Ending Balance 13,338 [11],[27],[35] 211 [13],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[28],[30] 6,425    
Ending Balance 228,985 [11],[27],[35] 6,425 [13],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[28],[30] 50,143    
Ending Balance 137,523 [11],[27],[35] 50,143 [13],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [28],[30] 1,610,592    
Ending Balance 1,898,419 [11],[27],[35] 1,610,592 [28],[30]  
Investment, Identifier [Axis]: Equity Securities Healthcare Providers and Services INH Buyer, Inc. (IMA Health) Preferred Stock      
Schedule Of Investments [Line Items]      
Beginning Balance [28],[30] 0    
Ending Balance [28],[30]   0  
Investment, Identifier [Axis]: Equity Securities Household Durables Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests      
Schedule Of Investments [Line Items]      
Beginning Balance [28],[30] 0    
Ending Balance 0 [11],[27],[35] 0 [28],[30]  
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[28],[30] 0    
Ending Balance 7 [11],[27],[35] 0 [13],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Service Fishbowl, Inc. Common Membership Units      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[20],[28],[30] 0    
Ending Balance 6 [11],[21],[27],[35] 0 [13],[20],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock      
Schedule Of Investments [Line Items]      
Beginning Balance [30] 352,527    
Ending Balance 419,747 [35] 352,527 [30]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Class B Common Stock Expiration 2/17/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[30] 3,772,399    
Ending Balance 995,959 [11],[35] 3,772,399 [13],[30]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Class B Common Stock Expiration 2/17/2028 One      
Schedule Of Investments [Line Items]      
Ending Balance [11],[35] 4,197,357    
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Common Stock Expiration 2/17/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[30] 995,959    
Ending Balance [13],[30]   995,959  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[28],[30] 139,519    
Ending Balance 86,389 [11],[27],[35] 139,519 [13],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Igloo Parent Holdings LLC (InMoment) Common Units      
Schedule Of Investments [Line Items]      
Ending Balance [11],[27],[34],[35] 8,240,741    
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[23],[28],[30] 2,246,381    
Ending Balance 659,737 [11],[17],[27],[35] 2,246,381 [13],[23],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[23],[28],[30] 2,318,220    
Ending Balance 1,664,339 [11],[17],[27],[35] 2,318,220 [13],[23],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 3/31/2026      
Schedule Of Investments [Line Items]      
Ending Balance [11],[17],[27],[35] 518,830    
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[23],[28],[30] 1,815,871    
Ending Balance [13],[23],[28],[30]   1,815,871  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Pluralsight, Inc. Common Stock      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[28],[30] 3,887,269    
Ending Balance 29 [11],[27],[35] 3,887,269 [13],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[23],[28],[30],[33] 42,131    
Ending Balance 30,604 [11],[16],[17],[27],[35] 42,131 [13],[23],[28],[30],[33]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[28],[30] 5,197,770    
Ending Balance 5,653,353 [11],[27],[35] 5,197,770 [13],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Expiration 3/6/2033      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[28],[30] 0    
Ending Balance 0 [11],[27],[35] 0 [13],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Media Khoros, LLC (Lithium) Preferred Units      
Schedule Of Investments [Line Items]      
Ending Balance [11],[27],[35] 368,774    
Investment, Identifier [Axis]: Equity Securities Media MBS Parent, LLC Limited Partnership/Limited Liability Company Interests      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[30] 41,695    
Ending Balance 244,444 [11],[27],[35] 41,695 [13],[30]  
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[28],[30] 68,789    
Ending Balance 45,898 [11],[27],[35] 68,789 [13],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[23],[28],[30] 572,593    
Ending Balance [13],[23],[28],[30]   572,593  
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 6/30/2026      
Schedule Of Investments [Line Items]      
Ending Balance [11],[17],[27],[35] 572,593    
Investment, Identifier [Axis]: Equity Securities Media Streamland Media Holdings LLC Common Units      
Schedule Of Investments [Line Items]      
Ending Balance [11],[27],[35] 0    
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investment Holdings, Inc. Class A Common Stock      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[25],[28],[30] 1,050,376    
Ending Balance [13],[25],[28],[30]   1,050,376  
Investment, Identifier [Axis]: Equity Securities Paper and Forest Products 48forty Intermediate Holdings, Inc. Common Stock      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[28],[30] 0    
Ending Balance 0 [11],[27],[35] 0 [13],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Paper and Forest Products Alpine Acquisition Corp II (48Forty) Common Stock      
Schedule Of Investments [Line Items]      
Ending Balance [11],[27],[35] 0    
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock      
Schedule Of Investments [Line Items]      
Beginning Balance [28],[30] 60,353    
Ending Balance 8,194 [35] 60,353 [28],[30]  
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[20],[28],[30] 1,155,295    
Ending Balance [13],[20],[28],[30]   1,155,295  
Investment, Identifier [Axis]: Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) F1 Preferred Stock      
Schedule Of Investments [Line Items]      
Ending Balance [11],[17],[27],[35] 13,755,828    
Investment, Identifier [Axis]: Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) F3 Preferred Stock      
Schedule Of Investments [Line Items]      
Ending Balance [11],[17],[27],[35] 900,081    
Investment, Identifier [Axis]: Equity Securities Road and Rail Motive Technologies, Inc. (Keep Trucking) Warrants to Purchase Common Stock      
Schedule Of Investments [Line Items]      
Ending Balance [11],[27],[35] 805,165    
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[28],[30] 2,108    
Ending Balance 2,108 [11],[27],[35] 2,108 [13],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/6/2027      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[28],[30] 0    
Ending Balance 17 [11],[27],[35] 0 [13],[28],[30]  
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Ref Fixed Total Coupon 12.50%      
Schedule Of Investments [Line Items]      
Beginning Balance [13],[28] 13,776,136    
Ending Balance 15,562,116 [11],[27] 13,776,136 [13],[28]  
Investment, Identifier [Axis]: HomeRenew Buyer,INC, Senior Secured First Lien Term Loan, SOFR + 6.5%, 2.5% SOFR Floor, due 4/14/30      
Schedule Of Investments [Line Items]      
Dividends or Interest [36],[37] 107,310    
Beginning Balance [37] 0    
Net realized gain or loss [37] (2,979,209)    
Net increase or decrease in unrealized appreciation or depreciation [37] 0    
Acquisitions [37],[38] 2,979,209    
Dispositions [37],[39] 0    
Ending Balance [37] 0 0  
Investment, Identifier [Axis]: Non-Controlled Affiliates, HomeRenew Buyer, Inc., Senior Secured Super Priority Delayed Draw Term Loan, SOFR + 9.5%, 2.5% SOFR Floor, due 4/14/30      
Schedule Of Investments [Line Items]      
Dividends or Interest [36],[37] 73,033    
Beginning Balance [37] 0    
Net realized gain or loss [37] (1,253,663)    
Net increase or decrease in unrealized appreciation or depreciation [37] 0    
Acquisitions [37],[38] 1,167,698    
Dispositions [37],[39] 85,965    
Ending Balance [37] 0 0  
Investment, Identifier [Axis]: Non-Controlled Affiliates, HomeRenew Buyer,INC, Senior Secured Priority Term Loan, SOFR + 7.00%, 2.5% SOFR Floor, due 4/14/30      
Schedule Of Investments [Line Items]      
Dividends or Interest [36],[37] 88,813    
Beginning Balance [37] 0    
Net realized gain or loss [37] (1,293,699)    
Net increase or decrease in unrealized appreciation or depreciation [37] 0    
Acquisitions [37],[38] 1,293,699    
Dispositions [37],[39] 0    
Ending Balance [37] 0 0  
Investment, Identifier [Axis]: Non-Controlled Affiliates, HomeRenew Buyer,INC, Senior Secured Super Priority Term Loan, SOFR + 9.5%, 2.5% SOFR Floor, due 4/14/30      
Schedule Of Investments [Line Items]      
Dividends or Interest [36],[37] 257,054    
Beginning Balance [37] 0    
Net realized gain or loss [37] (5,647,061)    
Net increase or decrease in unrealized appreciation or depreciation [37] 0    
Acquisitions [37],[38] 5,647,061    
Dispositions [37],[39] 0    
Ending Balance [37] 0 0  
Investment, Identifier [Axis]: Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class A Preferred Units      
Schedule Of Investments [Line Items]      
Dividends or Interest [36],[37] 0    
Beginning Balance [37] 0    
Net realized gain or loss [37] (2,203,054)    
Net increase or decrease in unrealized appreciation or depreciation [37] 0    
Acquisitions [37],[38] 2,203,054    
Dispositions [37],[39] 0    
Ending Balance [37] 0 0  
Investment, Identifier [Axis]: Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class B-1 Preferred Units      
Schedule Of Investments [Line Items]      
Dividends or Interest [36],[37] 0    
Beginning Balance [37] 0    
Net realized gain or loss [37] 0    
Net increase or decrease in unrealized appreciation or depreciation [37] 0    
Acquisitions [37],[38] 0    
Dispositions [37],[39] 0    
Ending Balance [37] 0 0  
Investment, Identifier [Axis]: Non-Controlled Affiliates, Homerenew Buyer, Inc. (Renovo), Class C-1 Common Units      
Schedule Of Investments [Line Items]      
Dividends or Interest [36],[37] 0    
Beginning Balance [37] 0    
Net realized gain or loss [37] 0    
Net increase or decrease in unrealized appreciation or depreciation [37] 0    
Acquisitions [37],[38] 0    
Dispositions [37],[39] 0    
Ending Balance [37] 0 0  
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Global LLC, Parent Common Units      
Schedule Of Investments [Line Items]      
Dividends or Interest 0 [36],[37] 0 [40],[41]  
Beginning Balance [41] 298,333 [37] 0  
Net realized gain or loss 0 [37] 0 [41]  
Net increase or decrease in unrealized appreciation or depreciation (298,333) [37] (440,114) [41]  
Acquisitions 0 [37],[38] 738,447 [41],[42]  
Dispositions 0 [37],[39] 0 [41],[43]  
Ending Balance 0 [37] 298,333 [37],[41] 0 [41]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/2027      
Schedule Of Investments [Line Items]      
Dividends or Interest [40],[41]   228,253  
Beginning Balance [41] 0 5,232,821  
Net realized gain or loss [41]   (184,796)  
Net increase or decrease in unrealized appreciation or depreciation [41]   (146,321)  
Acquisitions [41],[42]   (5,086,500)  
Dispositions [41],[43]   184,796  
Ending Balance [41]   0 5,232,821
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Incremental Term Loan, SOFR + 6.25%, 2% SOFR Floor, due 4/5/29      
Schedule Of Investments [Line Items]      
Dividends or Interest 735,547 [36],[37] 990,675 [40],[41]  
Beginning Balance [41] 11,376,522 [37] 0  
Net realized gain or loss 0 [37] 0 [41]  
Net increase or decrease in unrealized appreciation or depreciation (5,552,069) [37] (199,170) [41]  
Acquisitions 0 [37],[38] 11,575,692 [41],[42]  
Dispositions 0 [37],[39] 0 [41],[43]  
Ending Balance 5,824,453 [37] 11,376,522 [37],[41] 0 [41]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/26      
Schedule Of Investments [Line Items]      
Dividends or Interest [40],[41]   176,882  
Beginning Balance [41] 0 4,979,720  
Net realized gain or loss [41]   0  
Net increase or decrease in unrealized appreciation or depreciation [41]   3,987  
Acquisitions [41],[42]   (4,983,707)  
Dispositions [41],[43]   0  
Ending Balance [41]   0 4,979,720
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Novellus LLC, Class A Units      
Schedule Of Investments [Line Items]      
Dividends or Interest [40],[41]   0  
Beginning Balance [41] 0 2,827,373  
Net realized gain or loss [41]   (12,625,342)  
Net increase or decrease in unrealized appreciation or depreciation [41]   10,990,444  
Acquisitions [41],[42]   (1,192,475)  
Dispositions [41],[43]   0  
Ending Balance [41]   0 2,827,373
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, SOFR + 9%, 1% SOFR Floor, due 4/12/26      
Schedule Of Investments [Line Items]      
Dividends or Interest 83,477 [36],[37] 169,332 [40],[41]  
Beginning Balance [41] 842,642 [37] 1,324,151  
Net realized gain or loss 0 [37] 0 [41]  
Net increase or decrease in unrealized appreciation or depreciation 0 [37] 0 [41]  
Acquisitions 0 [37],[38] 0 [41],[42]  
Dispositions (842,642) [37],[39] (481,509) [41],[43]  
Ending Balance 0 [37] 842,642 [37],[41] 1,324,151 [41]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock      
Schedule Of Investments [Line Items]      
Dividends or Interest 0 [36],[37] 283,370 [40],[41]  
Beginning Balance [41] 1,050,376 [37] 1,799,178  
Net realized gain or loss (4,097,709) [37] 0 [41]  
Net increase or decrease in unrealized appreciation or depreciation 3,127,334 [37] (748,802) [41]  
Acquisitions 0 [37],[38] 0 [41],[42]  
Dispositions (80,001) [37],[39] 0 [41],[43]  
Ending Balance 0 [37] 1,050,376 [37],[41] 1,799,178 [41]
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Germany GMBH & Co. KG, Senior Secured First Lien Revolver, SOFR + 5.00%, 0% SOFR Floor, due 11/05/26      
Schedule Of Investments [Line Items]      
Dividends or Interest [36],[37] 94,971    
Beginning Balance [37] 0    
Net realized gain or loss [37] 0    
Net increase or decrease in unrealized appreciation or depreciation [37] (6,520)    
Acquisitions [37],[38] 1,352,542    
Dispositions [37],[39] 0    
Ending Balance [37] 1,346,022 0  
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Revolver, SOFR + 5%, 2% SOFR Floor, due 6/18/29      
Schedule Of Investments [Line Items]      
Dividends or Interest [36],[37] 487,097    
Beginning Balance [37] 0    
Net realized gain or loss [37] 0    
Net increase or decrease in unrealized appreciation or depreciation [37] (226,207)    
Acquisitions [37],[38] 12,809,193    
Dispositions [37],[39] 0    
Ending Balance [37] 12,582,986 0  
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Tranche A1 Term Loan, SOFR + 9%, 2% SOFR Floor, due 12/31/28      
Schedule Of Investments [Line Items]      
Dividends or Interest [36],[37] 563,006    
Beginning Balance [37] 0    
Net realized gain or loss [37] 0    
Net increase or decrease in unrealized appreciation or depreciation [37] (2,308,377)    
Acquisitions [37],[38] 7,446,378    
Dispositions [37],[39] 0    
Ending Balance [37] 5,138,001 0  
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Germany GMBH, Senior Secured First Lien Tranche A2 Term Loan, SOFR + 9%, 2% SOFR Floor, due 12/31/28      
Schedule Of Investments [Line Items]      
Dividends or Interest [36],[37] 645,952    
Beginning Balance [37] 0    
Net realized gain or loss [37] 0    
Net increase or decrease in unrealized appreciation or depreciation [37] (2,648,463)    
Acquisitions [37],[38] 8,543,429    
Dispositions [37],[39] 0    
Ending Balance [37] 5,894,966 0  
Investment, Identifier [Axis]: Non-Controlled Affiliates, SellerX Preferred Non Convertible Shares Series Z      
Schedule Of Investments [Line Items]      
Dividends or Interest [36],[37] 0    
Beginning Balance [37] 0    
Net realized gain or loss [37] 0    
Net increase or decrease in unrealized appreciation or depreciation [37] (15,106,812)    
Acquisitions [37],[38] 15,107,298    
Dispositions [37],[39] 0    
Ending Balance [37] 486 0  
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units      
Schedule Of Investments [Line Items]      
Dividends or Interest 803,280 [36],[37] 2,985,869 [40],[41]  
Beginning Balance [41] 14,458,626 [37] 24,629,566  
Net realized gain or loss 0 [37] 0 [41]  
Net increase or decrease in unrealized appreciation or depreciation (15,259,336) [37] (13,156,809) [41]  
Acquisitions 803,279 [37],[38] 2,985,869 [41],[42]  
Dispositions 0 [37],[39] 0 [41],[43]  
Ending Balance 2,569 [37] 14,458,626 [37],[41] 24,629,566 [41]
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units      
Schedule Of Investments [Line Items]      
Dividends or Interest 0 [36],[37] 0 [40],[41]  
Beginning Balance [41] 14,458,626 [37] 24,629,566  
Net realized gain or loss 0 [37] 0 [41]  
Net increase or decrease in unrealized appreciation or depreciation (14,456,057) [37] (10,170,940) [41]  
Acquisitions 0 [37],[38] 0 [41],[42]  
Dispositions 0 [37],[39] 0 [41],[43]  
Ending Balance 2,569 [37] 14,458,626 [37],[41] 24,629,566 [41]
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units      
Schedule Of Investments [Line Items]      
Dividends or Interest 640,770 [36],[37] 456,587 [40],[41]  
Beginning Balance [41] 6,959,570 [37] 0  
Net realized gain or loss 0 [37] 0 [41]  
Net increase or decrease in unrealized appreciation or depreciation (3,570,492) [37] 1,472,182 [41]  
Acquisitions 640,770 [37],[38] 5,487,388 [41],[42]  
Dispositions 0 [37],[39] 0 [41],[43]  
Ending Balance 4,029,848 [37] 6,959,570 [37],[41] $ 0 [41]
Investment, Identifier [Axis]: Non-Controlled Affiliates, Vingil Holding 2 S. à r.l. (SellerX) Common Shares      
Schedule Of Investments [Line Items]      
Dividends or Interest [36],[37] 0    
Beginning Balance [37] 0    
Net realized gain or loss [37] 0    
Net increase or decrease in unrealized appreciation or depreciation [37] (8,190)    
Acquisitions [37],[38] 8,197    
Dispositions [37],[39] 0    
Ending Balance [37] $ 7 $ 0  
[1]

(1) Includes $21,347,357 change in unrealized appreciation from application of Merger accounting under ASC 805 for the year ended December 31, 2024 (see Note 12).
[2] Also includes fee income as applicable.
[3] The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers' voting securities.
[4] Also includes fee income as applicable.
[5] The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers' voting securities.
[6] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts and investments acquired in connection with the Merger.
[7] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts.
[8] Dispositions include decreases in the cost basis from sales and paydowns.
[9] Dispositions include decreases in the cost basis from sales and paydowns.
[10] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.
[11] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[12] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.
[13] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[14] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[15] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[16] Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure.
[17] Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[18] Investment has been segregated to collateralize certain unfunded commitments.
[19] Investment has been segregated to collateralize certain unfunded commitments.
[20] Controlled issuer – as defined under the 1940 Act (ownership of 25% or more of the outstanding voting securities of this issuer). Investment is not more than 50% of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates.
[21] Controlled issuer – as defined under the 1940 Act (ownership of 25% or more of the outstanding voting securities of this issuer). Investment is not more than 50% of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates.
[22] Non-accruing debt investment.
[23] Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[24] Non-accruing debt investment.
[25] Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5% and 25% of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.
[26] Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5% and 25% of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.
[27] Restricted security. (See Note 2)
[28] Restricted security. (See Note 2)
[29] Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[30] Other non-income producing investment.
[31] In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.
[32] In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.
[33] Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure.
[34] Deemed an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[35] Other non-income producing investment.
[36] Also includes fee income as applicable.
[37] The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers’ voting securities.
[38] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts and investments acquired in connection with the Merger.
[39] Dispositions include decreases in the cost basis from sales and paydowns.
[40] Also includes fee and lease income as applicable.
[41] The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers' voting securities.
[42] Acquisitions include new purchases, PIK income and amortization of original issue and market discounts.
[43] Dispositions include decreases in the cost basis from sales and paydowns.